CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.98M
3
+$2.86M
4
ACN icon
Accenture
ACN
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.39M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$80.8B
$28.9M 6.43%
299,774
-2,044
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$20.9M 4.65%
33,347
-413
AAPL icon
3
Apple
AAPL
$4.18T
$18.2M 4.06%
67,498
+1,154
HFSI
4
Hartford Strategic Income ETF
HFSI
$285M
$13.2M 2.94%
369,880
+12,557
UNH icon
5
UnitedHealth
UNH
$293B
$12.8M 2.86%
37,585
-15,524
MSFT icon
6
Microsoft
MSFT
$3.62T
$10.2M 2.26%
19,647
+531
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
$9.84M 2.19%
191,095
-4,018
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.14B
$9.68M 2.15%
136,318
+460
NVDA icon
9
NVIDIA
NVDA
$4.37T
$9.67M 2.15%
47,735
+1,302
LLY icon
10
Eli Lilly
LLY
$947B
$8.51M 1.89%
9,867
-335
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$8.41M 1.87%
380,058
+15,219
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$8.39M 1.87%
332,987
+7,000
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$7.48M 1.66%
74,223
-9,687
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$7.19M 1.6%
80,113
+2,930
AMD icon
15
Advanced Micro Devices
AMD
$358B
$6.38M 1.42%
24,894
+333
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70.9B
$6.16M 1.37%
230,440
+5,868
PLTR icon
17
Palantir
PLTR
$399B
$6.06M 1.35%
30,233
-323
AMZN icon
18
Amazon
AMZN
$2.5T
$5.64M 1.26%
23,113
+350
ABBV icon
19
AbbVie
ABBV
$398B
$5.45M 1.21%
25,009
+1,215
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$4.92M 1.1%
167,909
-595
JPM icon
21
JPMorgan Chase
JPM
$841B
$4.88M 1.09%
15,683
+649
SCHQ icon
22
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$4.86M 1.08%
149,004
+5,401
ORCL icon
23
Oracle
ORCL
$573B
$4.67M 1.04%
17,771
+102
WSM icon
24
Williams-Sonoma
WSM
$21.8B
$4.63M 1.03%
23,842
-56
QQQ icon
25
Invesco QQQ Trust
QQQ
$404B
$4.57M 1.02%
7,258
-171
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